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Carillon Tower Advisers’s Lockheed Martin LMT Stock Holding History

Carillon Tower Advisers’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$7.44M Sell
20,958
-18,728
-47% -$6.88M 0.05% 357
2020
Q3 		$15.2M Sell
39,686
-6,622
-14% -$2.53M 0.2% 184
2020
Q2 		$16.9M Sell
46,308
-19,512
-30% -$7.37M 0.13% 222
2020
Q1 		$22.3M Buy
65,820
+6,870
+12% +$2.7M 0.22% 163
2019
Q4 		$23M Sell
58,950
-23,265
-28% -$8.93M 0.15% 230
2019
Q3 		$32.1M Hold
82,215
– – 0.22% 150
2019
Q2 		$29.9M Buy
82,215
+3,687
+5% +$1.23M 0.21% 178
2019
Q1 		$23.6M Buy
78,528
+9,482
+14% +$2.78M 0.17% 221
2018
Q4 		$18.1M Buy
69,046
+5,078
+8% +$1.54M 0.15% 229
2018
Q3 		$22.1M Sell
63,968
-1,285
-2% -$415K 0.16% 219
2018
Q2 		$19.3M Sell
65,253
-1,118
-2% -$361K 0.15% 221
2018
Q1 		$22.1M Sell
66,371
-2,633
-4% -$896K 0.17% 198
2017
Q4 		$22.2M Buy
+69,004
New +$21.8M 0.24% 170

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's LMT Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Lockheed Martin (LMT) stake by 47% in Q4 2020, selling an estimated $6.88M and leaving 20,958 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #357.

Carillon Tower Advisers first reported a position in LMT in Q4 2017 and has held it in 13 quarters since. The position peaked at $32.1M in Q3 2019. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Carillon Tower Advisers held 20,958 shares of Lockheed Martin worth $7.44M as of Q4 2020.
  • Carillon Tower Advisers sold 18,728 Lockheed Martin shares in Q4 2020, an estimated $6.88M.
  • Lockheed Martin made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #357 holding.
  • Carillon Tower Advisers first reported a position in Lockheed Martin in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Lockheed Martin position peaked at $32.1M in Q3 2019.
  • 1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.